Current Value of Holding

$25.9 Million

Shares

771 Thousand

% of Portfolio

0.29%

Average Buy Price

$15.4

Avg closing price
Price range

41 Chuck Royce Kratos Defense & Security Solutions Trades

Chuck Royce acquired 771 Thousand Kratos Defense & Security Solutions shares worth $25.9 Million. That's 0.29% of their equity portfolio (106th largest holding). The first Kratos Defense & Security Solutions trade was made in Q1 2013. Since then Chuck Royce bought shares nineteen more times and sold shares on 21 occasions. The stake costed the investor $11.9 Million, netting the investor a gain of 118% so far.

Avg closing price
Price range
Sold 11.9% shares (-104 Thousand shares) Q1 2025
Avg closing price $30.33
Price range $24.39 - $35.22
Increased shares by 39.9% (+250 Thousand shares) Q4 2024
Avg closing price $25.67
Price range $22.72 - $28.29
Increased shares by 1.9% (+11.4 Thousand shares) Q3 2024
Avg closing price $21.63
Price range $19.62 - $23.55
Increased shares by 0.6% (+3.79 Thousand shares) Q2 2024
Avg closing price $19.54
Price range $17.28 - $21.80
Increased shares by 1.1% (+6.69 Thousand shares) Q1 2024
Avg closing price $18.22
Price range $16.93 - $20.82
Sold 6.9% shares (-45 Thousand shares) Q4 2023
Avg closing price $18.37
Price range $14.78 - $21.16
Increased shares by 19.9% (+108 Thousand shares) Q3 2023
Avg closing price $14.88
Price range $13.18 - $17.18
Increased shares by 48.3% (+176 Thousand shares) Q1 2023
Avg closing price $11.92
Price range $10.03 - $13.48
New holding (+365 Thousand shares) Q4 2022
Avg closing price $9.94
Price range $9.06 - $11.32
Sold -101 Thousand shares Q3 2021
Avg closing price $24.72
Price range $21.39 - $28.65
Sold 42.6% shares (-75.1 Thousand shares) Q1 2021
Avg closing price $28.03
Price range $23.16 - $33.24
Sold 21.1% shares (-47 Thousand shares) Q3 2020
Avg closing price $18.47
Price range $14.64 - $21.61
Sold 24.8% shares (-73.6 Thousand shares) Q1 2020
Avg closing price $17.24
Price range $10.20 - $20.88
Sold 23.8% shares (-92.9 Thousand shares) Q4 2019
Avg closing price $18.54
Price range $17.10 - $19.95
Sold 29.2% shares (-160 Thousand shares) Q3 2019
Avg closing price $20.99
Price range $17.84 - $24.65
Sold 51.1% shares (-575 Thousand shares) Q2 2019
Avg closing price $18.87
Price range $14.63 - $22.89
Sold 29.4% shares (-469 Thousand shares) Q1 2019
Avg closing price $15.73
Price range $13.03 - $17.85
Sold 16.4% shares (-312 Thousand shares) Q4 2018
Avg closing price $13.78
Price range $12.11 - $15.55
Sold 5.7% shares (-115 Thousand shares) Q3 2018
Avg closing price $13.21
Price range $11.28 - $14.78
Increased shares by 2.8% (+55.5 Thousand shares) Q2 2018
Avg closing price $11.02
Price range $9.92 - $11.73

News about Kratos Defense & Security Solutions Inc and Chuck Royce

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